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GLAZER CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Radius Global Infrastructure, Inc. RADICommon4,407,1314,045,35965,666,00060,359,0004.35  Hist 06/30/2023
Univar Solutions Inc. UNVRCOM2,439,9451,574,66887,448,00057,137,0005.791.55 Hist 06/30/2023
Focus Financial Partners Inc. FOCSCommon1,459,883376,50676,658,00020,463,0005.07  Hist 06/30/2023
ARGONAUT GROUP INC AGIICommon1,258,495205,58837,264,0006,424,0002.47  Hist 06/30/2023
Valuence Merger Corp. I VMCACommon731,453408,4097,834,0004,429,0000.522.66 Hist 06/30/2023
Cartica Acquisition Corp  Common458,153395,8354,875,0004,218,0000.321.59 Hist 06/30/2023
Frontier Investment Corp  Common744,168402,9627,702,0004,215,0000.512.98 Hist 06/30/2023
Finnovate Acquisition Corp. FNVTCommon677,500364,3807,175,0003,909,0000.47  Hist 06/30/2023
Chenghe Acquisition Co. CHEACommon421,499276,3924,510,0002,985,0000.302.93 Hist 06/30/2023
Cartesian Growth Corp II RENECOMMON353,813262,4203,772,0002,813,0000.25  Hist 06/30/2023
Project Energy Reimagined Acquisition Corp. PEGRCOMMON1,410,512175,67714,613,0002,005,0000.97  Hist 06/30/2023
BioPlus Acquisition Corp.  Common308,120151,7073,281,0001,648,0000.221.05 Hist 06/30/2023
Blue Ocean Acquisition Corp BOCNCommon813,048136,1728,594,0001,534,0000.573.43 Hist 06/30/2023
TLGY ACQUISITION CORP TLGYCommon441,002118,7214,745,0001,367,0000.311.69 Hist 06/30/2023
Forbion European Acquisition Corp. FRBNCommon184,136116,7621,976,0001,269,0000.13  Hist 06/30/2023
Investcorp India Acquisition Corp IVCACommon971,22097,75910,373,0001,193,0000.69  Hist 06/30/2023
UTA Acquisition Corp UTAACommon134,946109,8461,424,0001,163,0000.090.47 Hist 06/30/2023
Social Capital Suvretta Holdings Corp. II DNABCommon319,71687,4033,309,000935,0000.221.00 Hist 06/30/2023
Keyarch Acquisition Corp KYCHCommon360,79182,6523,774,000904,0000.252.39 Hist 06/30/2023
Tristar Acquisition I Corp.  Common337,61179,7253,533,000869,0000.231.17 Hist 06/30/2023
Battery Future Acquisition Corp. BFACCommon306,55166,2693,249,000740,0000.22  Hist 06/30/2023
Alpha Partners Technology Merger Corp. APTMCommon394,11650,0074,091,000578,0000.271.09 Hist 06/30/2023
ALPHATIME ACQUISITION CORP ATMCCommon623,96940,0826,477,000510,0000.43  Hist 06/30/2023
Lakeshore Acquisition II Corp. LBBBCommon127,53441,9261,349,000458,0000.092.00 Hist 06/30/2023
Nova Vision Acquisition Corp NOVVCOM98,37039,2011,065,000435,0000.072.75 Hist 06/30/2023
FG Merger Corp. FGMCCOMMON STOCK52,18138,439552,000409,0000.04  Hist 06/30/2023
RCF Acquisition Corp. RCFACOMMON964,97614,08510,325,000407,0000.68  Hist 06/30/2023
Social Capital Suvretta Holdings Corp. IV DNADCommon282,90134,4762,928,000389,0000.190.89 Hist 06/30/2023
Perception Capital Corp. II PCCTCommon131,49928,6281,473,000387,0000.101.68 Hist 06/30/2023
Investcorp Europe Acquisition Corp I IVCBCommon1,753,3913,39118,691,000386,0001.24  Hist 06/30/2023
Galata Acquisition Corp. GLTACommon1,342,6409,70214,219,000370,0000.947.47 Hist 06/30/2023
CF Acquisition Corp. VII  Common145,83725,9681,543,000304,0000.100.63 Hist 06/30/2023
LIV Capital Acquisition Corp. II LIVBCommon516,95220,3425,480,000300,0000.367.73 Hist 06/30/2023
Prime Impact Acquisition I PIAICOM349,00520,5613,724,000298,0000.251.19 Hist 06/30/2023
Distoken Acquisition Corp  Common190,01025,0011,961,000285,0000.13  Hist 06/30/2023
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